CL
Choreo LLC Portfolio holdings
AUM
$7.17B
1-Year Return
17.41%
This Quarter Return
+1.26%
1 Year Return
+17.41%
3 Year Return
+58.45%
5 Year Return
+93.94%
10 Year Return
+171.82%
AUM
$6.96B
AUM Growth
+$142M
(+2.1%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
1,777
New
149
Increased
575
Reduced
805
Closed
168
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$70.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28.2M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$17.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$16.2M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$64.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$22M |
| 4 |
Constellation Energy
CEG
|
$15.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Financials | 8.5% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Healthcare | 3.88% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $4.61M | 0.07% |
28,408
+9,018
| +47% | +$1.46M |
|
202
Palo Alto Networks
PANW
$130B
| $4.61M | 0.07% |
25,081
-1,459
| -5% | -$268K |
|
203
T-Mobile US
TMUS
$284B
| $4.6M | 0.07% |
20,841
-1,139
| -5% | -$251K |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.58M | 0.07% |
8,043
-32
| -0.4% | -$18.2K |
|
205
Starbucks
SBUX
$97.1B
| $4.55M | 0.07% |
50,034
-9,620
| -16% | -$874K |
|
206
Boston Scientific
BSX
$159B
| $4.54M | 0.07% |
50,592
+19,187
| +61% | +$1.72M |
|
207
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.53M | 0.07% |
35,526
-23,526
| -40% | -$3M |
|
208
Pfizer
PFE
$141B
| $4.49M | 0.06% |
169,328
-55,859
| -25% | -$1.48M |
|
209
US Bancorp
USB
$75.9B
| $4.43M | 0.06% |
92,123
-3,547
| -4% | -$170K |
|
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.37M | 0.06% |
54,017
+38,104
| +239% | +$3.09M |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $4.36M | 0.06% |
72,526
+11,728
| +19% | +$705K |
|
212
Advanced Micro Devices
AMD
$245B
| $4.32M | 0.06% |
35,381
-11,612
| -25% | -$1.42M |
|
213
SPDR Gold Trust
GLD
$112B
| $4.28M | 0.06% |
17,723
+2,236
| +14% | +$540K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.24M | 0.06% |
18,150
-258
| -1% | -$60.3K |
|
215
Carrier Global
CARR
$55.8B
| $4.23M | 0.06% |
62,023
-1,373
| -2% | -$93.7K |
|
216
Waste Management
WM
$88.6B
| $4.2M | 0.06% |
20,758
+2,486
| +14% | +$502K |
|
217
Palantir
PLTR
$363B
| $4.19M | 0.06% |
54,606
+5,863
| +12% | +$450K |
|
218
KLA
KLAC
$119B
| $4.16M | 0.06% |
6,579
-142
| -2% | -$89.7K |
|
219
PNC Financial Services
PNC
$80.5B
| $4.11M | 0.06% |
21,355
-45,907
| -68% | -$8.84M |
|
220
Howmet Aerospace
HWM
$71.8B
| $4.1M | 0.06% |
37,456
+3,104
| +9% | +$340K |
|
221
Bank of New York Mellon
BK
$73.1B
| $4.08M | 0.06% |
52,913
+3,374
| +7% | +$260K |
|
222
Sherwin-Williams
SHW
$92.9B
| $4.03M | 0.06% |
11,899
+3,307
| +38% | +$1.12M |
|
223
Medtronic
MDT
$119B
| $3.99M | 0.06% |
53,817
+4,799
| +10% | +$356K |
|
224
Applied Materials
AMAT
$130B
| $3.94M | 0.06% |
24,156
-3,658
| -13% | -$597K |
|
225
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.91M | 0.06% |
31,311
-1,044
| -3% | -$130K |
|